The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 284 1,485 SH   SOLE 1,485 0 0
ABBVIE INC COM 00287Y109 309 3,335 SH   SOLE 3,335 0 0
ALPHABET INC CAP STK CL A 02079K305 255 247 SH   SOLE 247 0 0
ALTRIA GROUP INC COM 02209S103 392 8,007 SH   SOLE 8,007 0 0
AMAZON COM INC COM 023135106 652 431 SH   SOLE 431 0 0
APPLE INC COM 037833100 1,045 6,630 SH   SOLE 6,630 0 0
AT&T INC COM 00206R102 629 22,241 SH   SOLE 22,241 0 0
BCE INC COM NEW 05534B760 256 6,083 SH   SOLE 6,083 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 216 1,058 SH   SOLE 1,058 0 0
BP PLC SPONSORED ADR 055622104 281 7,353 SH   SOLE 7,353 0 0
CHEVRON CORP NEW COM 166764100 415 3,739 SH   SOLE 3,739 0 0
COCA COLA CO COM 191216100 459 9,772 SH   SOLE 9,772 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 304 2,798 SH   SOLE 2,798 0 0
DOMINION ENERGY INC COM 25746U109 307 4,201 SH   SOLE 4,201 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 398 4,587 SH   SOLE 4,587 0 0
EXXON MOBIL CORP COM 30231G102 407 5,870 SH   SOLE 5,870 0 0
FACEBOOK INC CL A 30303M102 267 2,037 SH   SOLE 2,037 0 0
FIDELITY QLTY FCTOR ETF 316092790 13,174 440,113 SH   SOLE 440,113 0 0
FIDELITY HIGH DIVID ETF 316092840 662 24,366 SH   SOLE 24,366 0 0
FIDELITY TOTAL BD ETF 316188309 20,878 429,981 SH   SOLE 429,981 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 255 5,368 SH   SOLE 5,368 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 226 4,348 SH   SOLE 4,348 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 280 7,242 SH   SOLE 7,242 0 0
HOME DEPOT INC COM 437076102 341 1,998 SH   SOLE 1,998 0 0
INTEL CORP COM 458140100 217 4,633 SH   SOLE 4,633 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 205 7,389 SH   SOLE 7,389 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 601 6,542 SH   SOLE 6,542 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 240 9,361 SH   SOLE 9,361 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 495 3,184 SH   SOLE 3,184 0 0
ISHARES INC CORE MSCI EMKT 46434G103 267 5,576 SH   SOLE 5,576 0 0
ISHARES TR CORE S&P TTL STK 464287150 937 16,564 SH   SOLE 16,564 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,018 11,416 SH   SOLE 11,416 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,492 117,025 SH   SOLE 117,025 0 0
ISHARES TR CORE US AGGBD ET 464287226 509 4,786 SH   SOLE 4,786 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,069 27,622 SH   SOLE 27,622 0 0
ISHARES TR IBOXX INV CP ETF 464287242 707 6,252 SH   SOLE 6,252 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,530 83,043 SH   SOLE 83,043 0 0
ISHARES TR S&P 500 VAL ETF 464287408 15,780 155,780 SH   SOLE 155,780 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,006 7,700 SH   SOLE 7,700 0 0
ISHARES TR RUS 1000 ETF 464287622 14,025 101,060 SH   SOLE 101,060 0 0
ISHARES TR CORE S&P SCP ETF 464287804 613 8,941 SH   SOLE 8,941 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,459 82,312 SH   SOLE 82,312 0 0
ISHARES TR CALIF MUN BD ETF 464288356 397 6,800 SH   SOLE 6,800 0 0
ISHARES TR INTL SEL DIV ETF 464288448 335 11,908 SH   SOLE 11,908 0 0
ISHARES TR IBOXX HI YD ETF 464288513 747 9,194 SH   SOLE 9,194 0 0
ISHARES TR SHORT TREAS BD 464288679 214 1,922 SH   SOLE 1,922 0 0
ISHARES TR CMBS ETF 46429B366 2,244 44,636 SH   SOLE 44,636 0 0
ISHARES TR MIN VOL USA ETF 46429B697 9,107 174,084 SH   SOLE 174,084 0 0
ISHARES TR USA QUALITY FCTR 46432F339 297 3,837 SH   SOLE 3,837 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 296 2,909 SH   SOLE 2,909 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 9,031 182,479 SH   SOLE 182,479 0 0
ISHARES TR CORE DIV GRWTH 46434V621 257 7,798 SH   SOLE 7,798 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1,784 46,724 SH   SOLE 46,724 0 0
JOHNSON & JOHNSON COM 478160104 362 2,815 SH   SOLE 2,815 0 0
KIMBERLY CLARK CORP COM 494368103 212 1,945 SH   SOLE 1,945 0 0
MCDONALDS CORP COM 580135101 319 1,796 SH   SOLE 1,796 0 0
MICROSOFT CORP COM 594918104 254 2,494 SH   SOLE 2,494 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 201 3,362 SH   SOLE 3,362 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 226 6,760 SH   SOLE 6,760 0 0
PEPSICO INC COM 713448108 276 2,505 SH   SOLE 2,505 0 0
PHILIP MORRIS INTL INC COM 718172109 366 5,504 SH   SOLE 5,504 0 0
PROCTER AND GAMBLE CO COM 742718109 333 3,713 SH   SOLE 3,713 0 0
QUALCOMM INC COM 747525103 555 9,752 SH   SOLE 9,752 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 359 7,634 SH   SOLE 7,634 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212 3,420 SH   SOLE 3,420 0 0
SOUTHERN CO COM 842587107 215 5,095 SH   SOLE 5,095 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 505 2,166 SH   SOLE 2,166 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 217 8,232 SH   SOLE 8,232 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 771 3,096 SH   SOLE 3,096 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 585 1,918 SH   SOLE 1,918 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 214 2,336 SH   SOLE 2,336 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 539 16,033 SH   SOLE 16,033 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 262 5,569 SH   SOLE 5,569 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 1,011 SH   SOLE 1,011 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 331 2,454 SH   SOLE 2,454 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 420 11,313 SH   SOLE 11,313 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 623 11,033 SH   SOLE 11,033 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 216 11,151 SH   SOLE 11,151 0 0
WELLS FARGO CO NEW COM 949746101 231 5,015 SH   SOLE 5,015 0 0
WELLTOWER INC COM 95040Q104 215 3,214 SH   SOLE 3,214 0 0
WESTERN ALLIANCE BANCORP COM 957638109 360 9,112 SH   SOLE 9,112 0 0